• Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Baring European Growth Trust

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GGV2:GR

12.6400 EUR 0.1100 0.88%

As of 13:50:11 ET on 12/22/2014.

Snapshot for Baring European Growth Trust (GGV2)

Open: 12.6100 High - Low: 12.6400 - 12.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.1100 - 13.0400 Beta vs MXEUG: 0.9812

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  • GGV2:GR 12.6400
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12.5300
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Fund Profile & Information for GGV2

Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.

Inception Date: 1999-06-23 Telephone: +44 20 7628 6000
Managers: JAMES BUCKLEY
Web Site: -

Fundamentals for GGV2

NAV (on 2014-12-19) 12.4900
Assets (M) (on 2014-10-31) 75.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium 0.0467
Fund Leveraged N

Dividends for GGV2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 15.7653
Dividend Yield (ttm) -%

Performance for GGV2

1-Month +0.80% 1-Year +5.29%
3-Month -1.88% 3-Year +18.75%
Year To Date +3.38% 5-Year +8.61%
Expense Ratio 1.69

Top Fund Holdings for GGV2

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 20,547 3,755,233 4.873%
Sanofi 52,834 3,687,079 4.785%
Nestle SA 75,184 3,409,733 4.425%
Bayer AG 35,427 3,061,405 3.973%
Airbus Group NV 64,611 2,508,217 3.255%
Novo Nordisk A/S 83,250 2,457,526 3.189%
BNP Paribas SA 53,394 2,185,104 2.836%
Eni SpA 147,886 2,174,472 2.822%
Allianz SE 20,767 2,076,943 2.695%
AXA SA 134,368 2,042,716 2.651%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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